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Last checked at 
18 Mar 2024 11:50
RNS Number : 2553H
Herald Investment Trust PLC
18 March 2024
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 15 March 2024
Net Asset Value - excluding current year income | 2390.47p |
Net Asset Value - including current year income | 2389.68p |
Fair value NAVs have not been provided as either:
(a) There are no loans outstanding which are used for investment purposes, or
(b) The fair value of such loans are the same as their par value.
Net Asset Values are calculated in accordance with accounting policies and AIC guidelines.
Apex Listed Companies Services (UK) Limited
Company Secretary
18 March 2024
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